Industrials / Passenger Transportation ServicesUpdated 2026-05-10 22:07 UTC

PSE/CEB stock hub

PSE/CEB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

18.7B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/CEB

In the news

Latest news · PSE/CEB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E3.8

P25 n/aP50 n/aP75 n/a

Trailing P/E3

P25 n/aP50 n/aP75 n/a

ROE84.8

P25 n/aP50 n/aP75 n/a

ROIC6.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/CEB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

PHP

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	12,788
Employees Change	6,668%
Employees Change Percent	109
Enterprise value	PHP 188.7B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Passenger Transportation Services
Isin	PHY1234G1032
Last refreshed	2026-05-10
Market cap	PHP 18.7B
Price	PHP 30.5
Price currency	PHP
Rev Per Employee	9,378,128.73x
Sector	Industrials
Sic	4512
Symbol	pse/CEB
Website	https://www.cebupacificair.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	62.93%
EV Earnings	16.04x
EV/EBIT	16.24x
EV/EBITDA	5.84x
EV/FCF	-79.08x
EV/Sales	1.57x
FCF yield	-12.77%
Forward P/E	3.84x
P/B ratio	0.98x
P/E ratio	2.95x
P/S ratio	0.16x
PE Ratio10 Y	6.26x
PE Ratio3 Y	3.74x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.59%
EBITDA Margin	15.02%
Gross margin	30.23%
Gross Profit	PHP 36.3B
Gross Profit Growth	19.36%
Gross Profit Growth Q	7.41%
Gross Profit Growth3 Y	111.98%
Net Income	PHP 11.8B
Net Income Growth	127.62%
Net Income Growth Q	39.83%
Pretax Margin	9.95%
Profit Margin	10.25%
Profit Per Employee	PHP 919,691
ROA	2.86
Roa5y	-1.54
ROCE	5.8
ROE	84.79
Roe5y	96.67
ROIC	6.35
Roic5y	-3.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-8.3%
Cagr15y	-5.55%
Cagr1y	-13.11%
Cagr3y	-10.36%
Cagr5y	-8.77%
Div CAGR10	7.18%
EPS Growth	116.8
EPS Growth Q	38.54
OCF Growth	8.02%
OCF Growth Q	6.86%
OCF Growth10 Y	8.13%
OCF Growth3 Y	31.68%
Revenue Growth	14.32x
Revenue Growth Q	6.41x
Revenue Growth3 Y	28.33x
Revenue Growth5 Y	39.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.48
Assets	PHP 264.7B
Cash	PHP 21.7B
Current Assets	PHP 39.2B
Current Liabilities	PHP 66.5B
Debt	PHP 191.5B
Debt EBITDA	PHP 5.95
Debt Equity	PHP 10.07
Debt FCF	PHP -80.24
Equity	PHP 19B
Interest Coverage	1.51
Liabilities	PHP 245.6B
Long Term Assets	PHP 225.4B
Long Term Liabilities	PHP 179.2B
Net Cash	PHP -169.8B
Net Cash By Market Cap	PHP -908
Net Debt EBITDA	PHP 9.43
Net Debt Equity	PHP 8.93
Tangible Book Value	PHP 15.4B
Tangible Book Value Per Share	PHP 25.18
WACC	3.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.59
Inventory Turnover	18.18
Net Working Capital	PHP -29.4B
Quick ratio	0.38
Working Capital	PHP -27.3B
Working Capital Turnover	PHP -4.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.59%
Dividend per share	PHP 0
Last Dividend	PHP 7
Payout Ratio	22.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-57.96%
1Y total return	-13.11%
200-day SMA	33.2
3Y total return	-27.98%
50-day SMA	32.44
50-day SMA vs 200-day SMA	50under200
5Y total return	-36.79%
All Time High	133.5
All Time High Change	-77.15%
All Time High Date	2010-10-26
All Time Low	26
All Time Low Change	17.31%
All Time Low Date	2024-06-03
ATR	1.17
Beta	0.83
Beta1y	1
Beta2y	0.83
Ch YTD	-4.69
High	31.7
High52	38.65
High52 Date	2025-08-07
High52ch	-21.09%
Low	30.5
Low52	28.55
Low52 Date	2026-03-31
Low52ch	6.83%
Ma50ch	-5.97%
Price vs 200-day SMA	-8.12%
RSI	42.32
RSI Monthly	46.05
RSI Weekly	43.53
Sharpe ratio	-0.4x
Sortino ratio	-0.39
Total Return	0.59%
Tr YTD	-4.69
Tr15y	-57.53%
Tr1m	-1.13%
Tr1w	-9.5%
Tr3m	-10.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 11.5B
Operating Income Growth	25.39
Operating Income Growth Q	6.39
Operating margin	9.59

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	196,027,670%
Net Borrowing	-16,057,395,411
Shares Insiders	0.66%
Shares Institutions	3.86%
Shares Out	612,744,153
Shares Qo Q	100.73%
Shares Yo Y	-0.59%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP -2.4B
Average Volume	363,645x
Bv Per Share	30.7
CAPEX	PHP -29.5B
Ch10y	-64.84
Ch15y	-67.2
Ch1m	-1.13
Ch1w	-9.5
Ch1y	-13.11
Ch3m	-10.56
Ch3y	-27.98
Ch5y	-36.79
Ch6m	4.99
Change	-4.39%
Change From Open	-3.79
Close	31.9
Days Gap	-0.63
Depreciation Amortization	6,507,375,739
Dollar Volume	9,528,200
Earnings Date	2026-03-27
EBIT	PHP 11.5B
EBITDA	PHP 18B
EPS	PHP 10.34
F Score	6
FCF	PHP -2.4B
FCF EV Yield	-1.26x
FCF Per Share	PHP -3.89
Financing CF	-19,304,338,686
Fiscal Year End	December
Founded	1,988
Goodwill	1,545,631,370
Graham Number	115.78427
Graham Upside	279.6
Income Tax	PHP -380.7M
Investing CF	-6,370,133,630
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Ma150	32.29
Ma150ch	-5.55%
Ma20	32.5
Ma20ch	-6.14%
Net CF	1,767,092,235
Open	31.7
P OCF Ratio	0.69
Position In Range	0
Ppne	209,834,325,822
Price Date	2026-05-08
Price EBITDA	PHP 1.04
Ptbv Ratio	1.21
Relative Volume	0.86x
Revenue	119,927,510,211x
SBC By Revenue	0.01x
Share Based Comp	8,828,077
Tax By Revenue	-0.32x
Tr6m	4.99%
Volume	312,400
Z Score	0.6

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSE/CEB pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/CEB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/CEB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.9%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

PSE/CEB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.3

Neutral momentum band

Price vs 200-day MA

-8.1%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

-0.40

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/CEB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/CEB stock rating?

pse/CEB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/CEB analysis?

The full report lives at /stocks/pse/CEB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/CEB?

The latest report frames pse/CEB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/CEB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.